Defrail Technologies Key Ratios

BSE: 544677

₹71.00

up-down-arrow ₹1.00 (1.43%)

As on 29-Sep-2026IST

Market cap

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₹50 Cr

Revenue (TTM)

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₹80 Cr

P/E Ratio

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12.4

P/B Ratio

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2.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 29.01 -- --
EBIT -- -- 32.91 -- --
Net Profit -- -- 44.66 -- --
EPS -- -- 6.34 -- --
Book Value -- -- 108.22 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info ----8.328.0819.86
Net Margin info ----4.984.4514.70
Return on equity info ----24.7064.2667.83
Return on Capital info ----25.9248.9125.07
Return on Assets info ----9.3215.838.66
Debt to Equity (x) info ----0.381.362.66
ROCE

25.92

Higher than Peers by 11.39

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
25.92
48.91
25.07
--
--
Peer Median
14.53
12.60
14.83
14.51
--
ROE

24.70

Higher than Peers by 11.83

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
24.70
64.26
67.83
--
--
Peer Median
12.87
9.72
10.24
13.59
--
ROA

9.32

Higher than Peers by 1.49

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
9.32
15.83
8.66
--
--
Peer Median
7.83
7.09
7.45
6.44
--
EBIT Margin

8.32

Higher than Peers by 3.43

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
8.32
8.08
19.86
--
--
Peer Median
4.89
6.13
5.56
7.34
--
Net Margin

4.98

Higher than Peers by 0.16

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
4.98
4.45
14.70
--
--
Peer Median
4.83
3.75
4.43
3.35
--
Cash Profit Margin

6.18

Higher than Peers by 6.18

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
6.18
5.69
14.70
--
--
Peer Median
0.00
--
--
--
--
Revenue Growth

29.01

Higher than Peers by 3.59

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
29.01
8,575.12
--
--
--
Peer Median
25.42
19.31
2.54
24.97
--
EBIT Growth

32.91

Higher than Peers by 27.16

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
32.91
3,430.06
--
--
--
Peer Median
5.75
36.07
124.28
11.34
--
Net Profit Growth

44.66

Lower than Peers by 3,061.59

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
44.66
2,529.79
--
--
--
Peer Median
3,106.25
35.63
52.87
15.03
--
EPS Growth

6.34

Lower than Peers by 3,099.92

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
6.34
1.86
--
--
--
Peer Median
3,106.26
15.91
53.81
180.00
--
Book Value Growth

183.25

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
183.25
5,351.48
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.38

Lower than Peers by 0.05

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
0.38
1.36
2.66
--
--
Peer Median
0.43
0.52
0.40
0.52
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
--
0.49
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.91

Higher than Peers by 0.07

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
1.91
1.10
1.43
--
--
Peer Median
1.85
1.82
1.66
1.49
--
Quick Ratio

0.98

Lower than Peers by 48.85

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
0.98
0.61
1.35
--
--
Peer Median
49.83
0.85
1.01
1.05
--
Interest Coverage

7.55

Higher than Peers by 0.81

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
7.55
4.75
--
--
--
Peer Median
6.74
5.14
5.75
5.63
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.29

Lower than Peers by 31.33

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
16.29
12.43
98.72
--
--
Peer Median
47.61
18.05
14.12
17.45
--
Asset Turnover

1.87

Lower than Peers by 1.24

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
1.87
3.55
0.59
--
--
Peer Median
3.10
1.60
1.47
1.72
--
Receivable days

47.31

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
47.31
24.77
360.32
--
--
Peer Median
--
--
--
--
--
Inventory Days

63.08

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
63.08
26.92
24.69
--
--
Peer Median
--
--
--
--
--
Payable days

99.40

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
99.40
56.44
396.83
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

10.99

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
10.99
-4.75
-11.82
--
--
Peer Median
--
--
--
--
--
Price / Earnings

14.37

Lower than Peers by 12.06

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
14.37
--
--
--
--
Peer Median
26.42
46.71
63.23
29.36
--
Price / Book Value

2.40

Lower than Peers by 1.92

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
2.40
--
--
--
--
Peer Median
4.32
7.48
8.35
1.90
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
--
--
--
--
--
Peer Median
--
--
0.13
--
--
EV/EBITDA

7.97

Lower than Peers by 15.36

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
7.97
2.74
2.41
--
--
Peer Median
23.33
45.87
87.07
30.01
--
Market Cap

58

Lower than Peers by 208

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Defrail Technologies
58
--
--
--
--
Peer Median
266
242
283
182
--
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